Eqis Capital Management, Inc. Spdr Portfolio S&P 500 High Di Transaction History

Eqis Capital Management, Inc.

$1.21 Billion
Q3 2024

A detailed history of Eqis Capital Management, Inc. transactions in Spdr Portfolio S&P 500 High Di stock. As of the latest transaction made, Eqis Capital Management, Inc. holds 40,603 shares of SPYD stock, worth $1.81 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

40,603

Previous 43,400 6.44%

Holding current value

$1.81 Million

Previous $1.75 Million 6.19%

% of portfolio

0.15%

Previous 0.15%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$39.95 - $45.86 $111,740 - $128,270	-2,797 Reduced 6.44%	40,603 $1.85 Million
Q2 2024 Aug 13, 2024	SELL	$38.1 - $41.42 $420,357 - $456,986	-11,033 Reduced 20.27%	43,400 $1.75 Million
Q1 2024 May 14, 2024	SELL	$37.72 - $40.71 $202,631 - $218,694	-5,372 Reduced 8.98%	54,433 $2.22 Million
Q4 2023 Feb 14, 2024	SELL	$33.0 - $39.88 $243,045 - $293,716	-7,365 Reduced 10.96%	59,805 $2.34 Million
Q3 2023 Nov 13, 2023	SELL	$34.75 - $38.84 $318,831 - $356,357	-9,175 Reduced 12.02%	67,170 $2.36 Million
Q2 2023 Aug 14, 2023	SELL	$35.13 - $38.46 $349,719 - $382,869	-9,955 Reduced 11.54%	76,345 $2.83 Million
Q1 2023 May 15, 2023	BUY	$35.58 - $43.09 $2.03 Million - $2.45 Million	56,933 Added 193.87%	86,300 $3.28 Million
Q4 2022 Feb 14, 2023	SELL	$35.5 - $41.73 $66,065 - $77,659	-1,861 Reduced 5.96%	29,367 $1.16 Million
Q3 2022 Oct 24, 2022	BUY	$35.47 - $43.38 $406,379 - $497,004	11,457 Added 57.95%	31,228 $0
Q2 2022 Aug 08, 2022	SELL	$38.63 - $45.45 $738,451 - $868,822	-19,116 Reduced 49.16%	19,771 $0
Q1 2022 May 16, 2022	SELL	$41.75 - $44.47 $594,269 - $632,985	-14,234 Reduced 26.8%	38,887 $1.71 Million
Q4 2021 Feb 14, 2022	BUY	$38.92 - $42.05 $391,340 - $422,812	10,055 Added 23.35%	53,121 $2.23 Million
Q3 2021 Nov 12, 2021	BUY	$38.21 - $40.67 $395,244 - $420,690	10,344 Added 31.61%	43,066 $1.69 Million
Q2 2021 Aug 12, 2021	BUY	$38.86 - $42.51 $441,643 - $483,126	11,365 Added 53.21%	32,722 $1.31 Million
Q1 2021 May 14, 2021	BUY	$32.4 - $39.92 $691,966 - $852,571	21,357 New	21,357 $822,000

Others Institutions Holding SPYD

# of Institutions

474

Shares Held

47.4M

Call Options Held

68.6K

Put Options Held

13K

View Full List

About SPDR PORTFOLIO S&P 500 HIGH DI

Ticker SPYD
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Eqis Capital Management, Inc. Spdr Portfolio S&P 500 High Di Transaction History